CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $764,000,000.00 | 2011-12-31 | View |
| AIKIDO PHARMA INC. | $289,927.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $7,000,000.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $155,000,000.00 | 2011-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $6,000.00 | 2011-12-31 | View |
| AV HOMES, INC. | $30,078,000.00 | 2011-12-31 | View |
| General Electric Company | $711,000,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $711,000,000.00 | 2011-12-31 | View |
| Lancaster Colony Corporation | $2,900,000.00 | 2011-12-31 | View |
| Masco Corporation | $242,000,000.00 | 2011-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,497,000.00 | 2011-12-31 | View |
| TEJON RANCH CO | $29,044,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $696,000.00 | 2011-12-31 | View |
| Unico American Corporation | $89,902,677.00 | 2011-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $28,640,832.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $35,035,000.00 | 2011-12-31 | View |
| THERMODYNETICS INC | $850,000.00 | 2011-12-31 | View |
| CENTURY PROPERTIES FUND XIX | $11,110,000.00 | 2011-12-31 | View |
| AARON'S INC | $10,400,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $16,861,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $0.00 | 2011-12-31 | View |
| Ventas, Inc. | $119,290,000.00 | 2011-12-31 | View |
| The St. Joe Company | $471,700,000.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $211,679,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $106,295,000.00 | 2011-12-31 | View |
| HEALTHMARKETS, INC. | $2,100,000.00 | 2011-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $737,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $28,625,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $22,700,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2011-12-31 | View |
| HEMACARE CORP /CA/ | $229,000.00 | 2011-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $25,616,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $382,462,000.00 | 2011-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $74,666,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $49,647,000.00 | 2011-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $9,886,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2011-11-30 | View |
| NATIONAL HEALTH INVESTORS INC | $29,381,000.00 | 2011-12-31 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2011-12-31 | View |
| SM Energy Co | $246,000.00 | 2011-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $1,800,000.00 | 2012-01-28 | View |
| SOUTHWEST BANCORP INC | $38,700,000.00 | 2011-12-31 | View |
| LIBERTY PROPERTY TRUST | $210,790,000.00 | 2011-12-31 | View |
| HMN FINANCIAL INC | $1,583,000.00 | 2011-12-31 | View |
| BIOCARDIA, INC. | $0.00 | 2011-12-31 | View |
| CECIL BANCORP INC | $5,903,000.00 | 2011-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2011-12-31 | View |
| VITRAN CORP INC | $3,500,000.00 | 2011-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $1,738,166,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2011-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $37,804,000.00 | 2011-12-31 | View |
| Franklin Street Properties Corp. | $15,355,000.00 | 2011-12-31 | View |
| AEROCENTURY CORP. | $0.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $76,562,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $4,700,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $49,647,000.00 | 2011-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $2,116,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $0.00 | 2011-12-31 | View |
| CF BANKSHARES INC. | $167,000.00 | 2011-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $153,000,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $6,000,000.00 | 2011-12-31 | View |
| MERITOR, INC. | $10,000,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $43,600,000.00 | 2011-12-31 | View |
| PENSON WORLDWIDE INC | $2,131,081,000.00 | 2011-12-31 | View |
| ACUITY BRANDS, INC | $4,800,000.00 | 2011-11-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $33,000,000.00 | 2011-12-31 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $132,600,000.00 | 2011-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $43,674,000.00 | 2011-12-31 | View |
| CIT GROUP INC | $680,700,000.00 | 2011-12-31 | View |
| Cinedigm Corp. | $200,000.00 | 2011-12-31 | View |
| TIER REIT INC | $0.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $3,432,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $5,297,000.00 | 2011-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $2,863,000.00 | 2011-12-31 | View |
| APPLE REIT SIX INC | $0.00 | 2011-12-31 | View |
| NTS REALTY HOLDINGS LP | $0.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $1,107,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $2,078,146,000.00 | 2011-12-31 | View |
| Sunstone Hotel Investors, Inc. | $279,945,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $5,589,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $55,000,000.00 | 2012-01-28 | View |
| FREESEAS INC. | $76,302,000.00 | 2011-12-31 | View |
| APPLE REIT SEVEN, INC. | $0.00 | 2011-12-31 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2011-12-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $132,600,000.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $26,543,000.00 | 2011-12-31 | View |
| CYBERGY HOLDINGS, INC. | $-85,451.00 | 2011-12-31 | View |
| CAPE BANCORP, INC. | $477,000.00 | 2011-12-31 | View |
| Sterling Real Estate Trust | $450,000.00 | 2011-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $158,552,000.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $26,680,000.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $0.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $9,700,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $76,562,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $1,080,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $30,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $130,033,000.00 | 2011-12-31 | View |
| VEREIT, INC. | $1,818,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $0.00 | 2011-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $300,000.00 | 2011-12-27 | View |
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